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Global Indemnity Group

55 hedge funds and large institutions have $221M invested in Global Indemnity Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more funds holding

Funds holding: 4955 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less capital invested

Capital invested by funds: $250M → $221M (-$29M)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
21
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$484K
PPA
27
Parametric Portfolio Associates
Washington
$443K -$11.3K -372 -2%
TA
28
Teachers Advisors
New York
$351K +$22.8K +753 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$343K -$80.6K -2,662 -18%
Swiss National Bank
30
Swiss National Bank
Switzerland
$330K
Invesco
31
Invesco
Georgia
$315K -$16.7K -550 -5%
OAM
32
Oxford Asset Management
United Kingdom
$309K +$35.1K +1,159 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$281K +$83.6K +2,760 +37%
Goldman Sachs
34
Goldman Sachs
New York
$268K +$295K +9,728 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$237K +$30.3K +1,000 +13%
NFA
36
Nationwide Fund Advisors
Ohio
$219K +$19K +628 +9%
Axa
37
Axa
France
$134K +$147K +4,860 New
AIG
38
American International Group
New York
$133K -$969 -32 -0.7%
BA
39
BlackRock Advisors
Delaware
$118K -$9.9K -327 -7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K -$14.5K -478 -11%
Wells Fargo
41
Wells Fargo
California
$80K -$15.1K -497 -15%
BG
42
BlackRock Group
United Kingdom
$66K
Morgan Stanley
43
Morgan Stanley
New York
$63K +$9.85K +325 +16%
EA
44
Emerald Acquisition
Washington
$52K +$57.6K +1,901 New
BlackRock
45
BlackRock
New York
$47K +$34.8K +1,149 +203%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$34K +$4.85K +160 +15%
TRCT
47
Tower Research Capital (TRC)
New York
$33K +$33.3K +1,099 +1,099%
Citigroup
48
Citigroup
New York
$23K -$181K -5,963 -88%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13K -$1.82K -60 -12%
Bank of America
50
Bank of America
North Carolina
$10K +$11.2K +369 New

GBLI Hedge Fund Activity: Q2 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Indemnity Group (GBLI) for Q2 2016, worth a combined $221M — down 12% from $250M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBLI positions and 0 closed out — a net gain of 7 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Springhouse Capital Management, adding an estimated $543K. The largest seller was WCM Investment Management, cutting an estimated $1.98M.

  • 55 institutional investors held Global Indemnity Group (GBLI) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $221M of Global Indemnity Group stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new Global Indemnity Group positions in Q2 2016 and 0 closed out, a net change of +7 holders.
  • The largest Global Indemnity Group buyer in Q2 2016 was Springhouse Capital Management, an estimated $543K added.
  • The largest Global Indemnity Group seller in Q2 2016 was WCM Investment Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2016.